Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Start Trial.
Date Value
October 21, 2026 0.7452
October 20, 2026 0.7452
October 19, 2026 0.7452
October 16, 2026 0.7452
October 15, 2026 0.7452
October 14, 2026 0.7452
October 13, 2026 0.7452
October 12, 2026 0.7452
October 09, 2026 0.7452
October 08, 2026 0.7452
October 07, 2026 0.7452
October 06, 2026 0.7452
October 05, 2026 0.7452
October 02, 2026 0.7452
October 01, 2026 0.7452
September 30, 2026 0.7452
September 29, 2026 0.7452
September 28, 2026 0.769
September 25, 2026 0.769
September 24, 2026 0.769
September 23, 2026 0.769
September 22, 2026 0.769
September 21, 2026 0.769
September 18, 2026 0.769
September 17, 2026 0.769
Date Value
September 16, 2026 0.769
September 15, 2026 0.769
September 14, 2026 0.769
September 11, 2026 0.769
September 10, 2026 0.769
September 09, 2026 0.769
September 08, 2026 0.769
September 04, 2026 0.769
September 03, 2026 0.769
September 02, 2026 0.769
September 01, 2026 0.769
August 31, 2026 0.769
August 28, 2026 0.769
August 27, 2026 0.769
August 26, 2026 0.769
August 25, 2026 0.769
August 24, 2026 0.769
August 21, 2026 0.769
August 20, 2026 0.769
August 19, 2026 0.769
August 18, 2026 0.769
August 17, 2026 0.769
August 14, 2026 0.769
August 13, 2026 0.769
August 12, 2026 0.769

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks